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World Funds

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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 nordIX Basis UI R0P0001.99.620+0.10%143.94M07/05 
 nordIX Basis UI I0P0001.101.060+0.09%143.94M07/05 
 Absolute Return Multi Premium Fonds AK R0P0001.80.410-0.05%64.37M07/05 
 Absolute Return Multi Premium Fonds AK I0P0001.83.750-0.06%64.37M07/05 
 sentix Risk Return -M- I0P0001.104.850+0.27%53.89M07/05 
 sentix Risk Return -M- R0P0001.109.420+0.27%53.89M07/05 
 ATHENA UI I0P0000.127.250+0.01%52.73M07/05 
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